Tata Mid Cap Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹386.8 (R) +0.53% ₹433.31 (D) +0.54%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.12% 25.0% 22.94% 17.21% 20.9%
LumpSum Dir. P 56.89% 26.53% 24.52% 18.58% 22.17%
SIP Reg. P 51.86% 29.71% 27.29% 22.56% 19.53%
SIP Dir. P 53.64% 31.2% 28.82% 23.98% 20.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.61 1.04 1.86% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -16.12% -11.82% 0.77 8.85%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 106.76
0.5700
0.5300%
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 143.03
0.7600
0.5400%
Tata Mid Cap Growth Fund Regular Plan- Growth Option 386.8
2.0500
0.5300%
Tata Mid Cap Growth Fund - Direct Plan- Growth Option 433.31
2.3100
0.5400%

Review Date: March 28, 2024

Performance of the Tata Mid Cap Growth Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Tata Mid Cap Growth Fund has achieved eighth (out of 23 funds), which is good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Tata Mid Cap Growth Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Mid Cap Growth Fund has given return of -0.35% in last one month which is good as it is above average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Mid Cap Growth Fund has given return of 4.95% in last three month which is good as it is above average in Mid Cap Fund.
  3. 1 Year Return%: The Tata Mid Cap Growth Fund has given return of 53.61% in last one year which is good as it is above average in Mid Cap Fund. The one year return rank of Tata Mid Cap Growth Fund is 8 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15361.0 in one year.
  4. 3 Year Return%: The Tata Mid Cap Growth Fund has given return of 23.14% in last three year which is poor as it is in the below average with return rank of 11 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Tata Mid Cap Growth Fund has given return of 20.97% in last five year which is poor as it is in the below average with return rank of 11 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Tata Mid Cap Growth Fund has given return of 25.36% in last one year which is good as it is above average with return rank of 10 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Tata Mid Cap Growth Fund has given return of 24.64% in last three year which is good as it is above average with return rank of 9 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Tata Mid Cap Growth Fund has given return of 25.9% in last five year which is poor as it is in the below average with return rank of 8 in 19 funds. in Mid Cap Fund.
    9. '
'

The Tata Mid Cap Growth Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Mid Cap Growth Fund has standard deviation of 12.81 which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Mid Cap Growth Fund has semi deviation of 8.85 which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Mid Cap Growth Fund has max drawdown of -11.82% which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Mid Cap Growth Fund has 1Y VaR at 95% of -16.12% which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Mid Cap Growth Fund has average drawdown of -4.47% which is good as it is above average with risk rank of 11 in 21 funds. in Mid Cap Fund.
    6. '
'

The Tata Mid Cap Growth Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Mid Cap Growth Fund has Sterling Ratio of 1.04 which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Mid Cap Growth Fund has Sortino Ratio of 0.61 which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Mid Cap Growth Fund has Jensen Alpha of 1.86% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Mid Cap Growth Fund has Treynor Ratio of 0.18 which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Mid Cap Growth Fund has Modigliani Square Measure of 27.71% which is very good as it is in the top quartile with risk rank of 6 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Mid Cap Growth Fund has Alpha of -4.32% which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.71
5.84
3.19 | 9.74 5 | 23
Yes
Yes
No
3M Return % 8.42
7.78
4.26 | 14.56 8 | 23
Yes
No
No
6M Return % 27.78
26.71
17.34 | 43.75 7 | 23
Yes
No
No
1Y Return % 55.12
50.66
30.20 | 71.52 6 | 23
Yes
Yes
No
3Y Return % 25.00
25.31
16.95 | 36.85 9 | 22
No
No
No
5Y Return % 22.94
23.28
17.95 | 32.74 10 | 19
No
No
No
7Y Return % 17.21
16.89
13.06 | 24.67 8 | 18
Yes
No
No
10Y Return % 20.90
19.91
17.82 | 22.65 4 | 16
Yes
Yes
No
15Y Return % 21.01
20.56
16.39 | 23.50 6 | 13
Yes
No
No
1Y SIP Return % 51.86
48.46
27.11 | 81.85 6 | 23
Yes
Yes
No
3Y SIP Return % 29.71
28.21
17.07 | 40.84 7 | 22
Yes
No
No
5Y SIP Return % 27.29
27.38
19.79 | 38.81 8 | 19
No
No
No
7Y SIP Return % 22.56
22.20
16.97 | 31.25 6 | 18
Yes
No
No
10Y SIP Return % 19.53
19.15
16.16 | 24.80 6 | 16
Yes
No
No
15Y SIP Return % 19.18
18.58
16.22 | 20.65 5 | 13
Yes
No
No
Standard Deviation 12.81
13.69
11.56 | 16.35 3 | 21
Yes
Yes
No
Semi Deviation 8.85
9.45
8.11 | 11.34 4 | 21
Yes
Yes
No
Max Drawdown % -11.82
-12.56
-17.11 | -8.36 8 | 21
Yes
No
No
VaR 1 Y % -16.12
-15.62
-19.24 | -11.84 14 | 21
No
No
No
Average Drawdown % -4.47
-4.93
-10.03 | -2.86 11 | 21
Yes
No
No
Sharpe Ratio 1.10
1.07
0.47 | 1.85 9 | 21
Yes
No
No
Sterling Ratio 1.04
1.05
0.55 | 1.79 11 | 21
No
No
No
Sortino Ratio 0.61
0.60
0.26 | 1.06 9 | 21
Yes
No
No
Jensen Alpha % 1.86
1.26
-8.19 | 14.79 7 | 21
Yes
No
No
Treynor Ratio 0.18
0.18
0.08 | 0.35 8 | 21
Yes
No
No
Modigliani Square Measure % 27.71
25.93
16.26 | 39.94 6 | 21
Yes
Yes
No
Alpha % -4.32
-3.19
-12.30 | 8.67 11 | 21
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.81 5.94 3.29 | 9.83 5 | 23
Yes
Yes
No
3M Return % 8.75 8.07 4.49 | 14.83 8 | 23
Yes
No
No
6M Return % 28.53 27.41 18.09 | 44.51 7 | 23
Yes
No
No
1Y Return % 56.89 52.32 31.88 | 73.56 6 | 23
Yes
Yes
No
3Y Return % 26.53 26.78 18.09 | 38.66 10 | 22
No
No
No
5Y Return % 24.52 24.65 19.08 | 35.12 11 | 19
No
No
No
7Y Return % 18.58 18.13 14.08 | 26.39 9 | 18
Yes
No
No
10Y Return % 22.17 21.10 18.98 | 24.15 4 | 16
Yes
Yes
No
1Y SIP Return % 53.64 50.10 28.76 | 83.87 6 | 23
Yes
Yes
No
3Y SIP Return % 31.20 29.62 18.71 | 43.07 8 | 22
Yes
No
No
5Y SIP Return % 28.82 28.75 20.92 | 41.24 7 | 19
Yes
No
No
7Y SIP Return % 23.98 23.44 18.04 | 33.28 6 | 18
Yes
No
No
10Y SIP Return % 20.82 20.31 17.21 | 26.30 7 | 16
Yes
No
No
Standard Deviation 12.81 13.69 11.56 | 16.35 3 | 21
Yes
Yes
No
Semi Deviation 8.85 9.45 8.11 | 11.34 4 | 21
Yes
Yes
No
Max Drawdown % -11.82 -12.56 -17.11 | -8.36 8 | 21
Yes
No
No
VaR 1 Y % -16.12 -15.62 -19.24 | -11.84 14 | 21
No
No
No
Average Drawdown % -4.47 -4.93 -10.03 | -2.86 11 | 21
Yes
No
No
Sharpe Ratio 1.10 1.07 0.47 | 1.85 9 | 21
Yes
No
No
Sterling Ratio 1.04 1.05 0.55 | 1.79 11 | 21
No
No
No
Sortino Ratio 0.61 0.60 0.26 | 1.06 9 | 21
Yes
No
No
Jensen Alpha % 1.86 1.26 -8.19 | 14.79 7 | 21
Yes
No
No
Treynor Ratio 0.18 0.18 0.08 | 0.35 8 | 21
Yes
No
No
Modigliani Square Measure % 27.71 25.93 16.26 | 39.94 6 | 21
Yes
Yes
No
Alpha % -4.32 -3.19 -12.30 | 8.67 11 | 21
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10053.0 0.54 ₹ 10054.0
1W 2.41 ₹ 10241.0 2.42 ₹ 10242.0
1M 6.71 ₹ 10671.0 6.81 ₹ 10681.0
3M 8.42 ₹ 10842.0 8.75 ₹ 10875.0
6M 27.78 ₹ 12778.0 28.53 ₹ 12853.0
1Y 55.12 ₹ 15512.0 56.89 ₹ 15689.0
3Y 25.0 ₹ 19530.0 26.53 ₹ 20259.0
5Y 22.94 ₹ 28086.0 24.52 ₹ 29938.0
7Y 17.21 ₹ 30384.0 18.58 ₹ 32973.0
10Y 20.9 ₹ 66734.0 22.17 ₹ 74076.0
15Y 21.01 ₹ 174757.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 51.8624 ₹ 15155.904 53.636 ₹ 15257.736
3Y ₹ 36000 29.7096 ₹ 55131.516 31.2035 ₹ 56240.244
5Y ₹ 60000 27.2949 ₹ 117671.58 28.8172 ₹ 122009.82
7Y ₹ 84000 22.5588 ₹ 187674.816 23.9769 ₹ 197348.424
10Y ₹ 120000 19.5325 ₹ 335913.12 20.8188 ₹ 360104.88
15Y ₹ 180000 19.1844 ₹ 890018.28 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 386.7959 433.3059
25-04-2024 384.7474 430.9976
24-04-2024 383.3316 429.3981
23-04-2024 380.9211 426.6844
22-04-2024 377.7002 423.0634
19-04-2024 374.9824 419.9796
18-04-2024 375.9057 421.0005
16-04-2024 376.6436 421.8004
15-04-2024 375.3634 420.3535
12-04-2024 380.3625 425.9117
09-04-2024 379.8361 425.2822
08-04-2024 380.4081 425.9093
05-04-2024 378.9338 424.2187
04-04-2024 376.8968 421.925
03-04-2024 377.0055 422.0334
02-04-2024 375.9716 420.8627
01-04-2024 372.2384 416.6708
28-03-2024 364.6969 408.167
27-03-2024 362.4855 405.6794
26-03-2024 360.7083 403.6778
22-03-2024 357.4552 399.9871
21-03-2024 355.0969 397.3358
20-03-2024 346.8134 388.0547
19-03-2024 347.0255 388.2799
18-03-2024 350.3841 392.0255
15-03-2024 348.3674 389.7326
14-03-2024 350.7738 392.4124
13-03-2024 344.616 385.5118
12-03-2024 357.9758 400.4444
11-03-2024 362.8363 405.8691
07-03-2024 364.612 407.8043
06-03-2024 363.2161 406.2304
05-03-2024 366.5313 409.9253
04-03-2024 368.8131 412.4644
01-03-2024 365.046 408.2147
29-02-2024 363.0383 405.9569
28-02-2024 360.2208 402.7937
27-02-2024 365.9731 409.213
26-02-2024 364.8204 407.9114
23-02-2024 365.6081 408.7537
22-02-2024 363.0972 405.9338
21-02-2024 359.8817 402.3263
20-02-2024 362.1401 404.8384
19-02-2024 363.4238 406.1659
16-02-2024 363.2333 405.9148
15-02-2024 359.9841 402.2712
14-02-2024 356.4193 398.2751
13-02-2024 354.0924 395.6627
12-02-2024 352.9443 394.3674
09-02-2024 359.0416 401.1427
08-02-2024 361.2457 403.5928
07-02-2024 362.5195 405.0033
06-02-2024 362.8349 405.343
05-02-2024 359.2691 401.3469
02-02-2024 361.4184 403.71
01-02-2024 359.9399 402.0459
31-01-2024 361.1679 403.4049
30-01-2024 355.4876 397.0479
29-01-2024 356.7478 398.443
25-01-2024 351.5855 392.6282
24-01-2024 350.9989 391.9608
23-01-2024 346.5014 386.9263
19-01-2024 356.4168 397.9488
18-01-2024 353.1096 394.2439
17-01-2024 352.4118 393.4526
16-01-2024 356.4132 397.9074
15-01-2024 357.4874 399.0942
12-01-2024 356.5164 397.9737
11-01-2024 355.6111 396.9506
10-01-2024 354.6478 395.863
09-01-2024 354.0295 395.1605
08-01-2024 353.2335 394.2596
05-01-2024 356.9799 398.4037
04-01-2024 353.5266 394.5374
03-01-2024 349.1715 389.6649
02-01-2024 348.3216 388.7043
01-01-2024 348.8466 389.2779
29-12-2023 347.4821 387.7189
28-12-2023 345.451 385.4405
27-12-2023 344.119 383.9424
26-12-2023 343.0481 382.7355
22-12-2023 343.1837 382.839
21-12-2023 340.1343 379.4253
20-12-2023 336.5321 375.3954
19-12-2023 345.693 385.6025
18-12-2023 346.209 386.1664
15-12-2023 345.3685 385.194
14-12-2023 344.2513 383.9364
13-12-2023 342.26 381.704
12-12-2023 339.4791 378.5912
11-12-2023 341.6157 380.9624
08-12-2023 340.3486 379.5158
07-12-2023 341.2519 380.5115
06-12-2023 339.6518 378.7158
05-12-2023 338.8429 377.8025
04-12-2023 336.8662 375.5871
01-12-2023 333.1397 371.3986
30-11-2023 330.5854 368.5398
29-11-2023 327.5223 365.114
28-11-2023 325.5527 362.9074
24-11-2023 324.602 361.8039
23-11-2023 324.0452 361.1724
22-11-2023 323.1633 360.1786
21-11-2023 323.3974 360.4286
20-11-2023 321.3895 358.18
17-11-2023 322.2804 359.1402
16-11-2023 322.3381 359.1928
15-11-2023 320.7481 357.4102
13-11-2023 318.4873 354.8699
10-11-2023 316.2784 352.381
09-11-2023 316.1738 352.2538
08-11-2023 315.0519 350.9945
07-11-2023 312.1913 347.797
06-11-2023 312.1368 347.7258
03-11-2023 310.1003 345.4258
02-11-2023 307.5323 342.5549
01-11-2023 304.3606 339.0118
31-10-2023 303.5986 338.1528
30-10-2023 302.7075 337.1501
27-10-2023 302.7023 337.1138
26-10-2023 299.2163 333.2213
25-10-2023 301.1852 335.4039
23-10-2023 303.2104 337.6388
20-10-2023 309.7772 344.92
19-10-2023 313.1448 348.6591
18-10-2023 313.5189 349.0651
17-10-2023 315.8214 351.618
16-10-2023 313.8399 349.4014
13-10-2023 313.4718 348.9599
12-10-2023 313.9793 349.5167
11-10-2023 312.687 348.0676
10-10-2023 310.6322 345.7699
09-10-2023 307.041 341.7621
06-10-2023 311.1294 346.2816
05-10-2023 309.8399 344.8359
04-10-2023 310.452 345.5067
03-10-2023 313.4743 348.8598
29-09-2023 311.5163 346.6389
27-09-2023 311.9409 347.084
26-09-2023 308.7584 343.5326
25-09-2023 308.6525 343.4044
22-09-2023 307.19 341.7463
21-09-2023 307.0896 341.6242
20-09-2023 309.0744 343.8219
18-09-2023 310.7443 345.6587
15-09-2023 312.4126 347.4834
14-09-2023 312.3293 347.3803
13-09-2023 311.2433 346.162
12-09-2023 309.8117 344.5593
11-09-2023 319.733 355.5847
08-09-2023 317.3082 352.856
07-09-2023 314.8437 350.1048
06-09-2023 314.7824 350.0261
05-09-2023 314.8478 350.0881
04-09-2023 312.5628 347.537
01-09-2023 309.528 344.1314
31-08-2023 307.1838 341.5148
30-08-2023 306.9651 341.2614
29-08-2023 306.1211 340.3127
28-08-2023 305.0968 339.1639
25-08-2023 303.0321 336.838
24-08-2023 305.439 339.5032
23-08-2023 305.5519 339.6185
22-08-2023 304.8991 338.8826
21-08-2023 302.5925 336.3087
18-08-2023 299.3208 332.6424
17-08-2023 300.1089 333.5081
16-08-2023 298.8491 332.0981
14-08-2023 298.4002 331.5792
11-08-2023 298.9988 332.2165
10-08-2023 299.3975 332.6495
09-08-2023 299.1702 332.3869
08-08-2023 298.2693 331.3759
07-08-2023 296.849 329.788
04-08-2023 296.1677 329.0013
03-08-2023 294.3382 326.959
02-08-2023 294.1456 326.7352
01-08-2023 297.1363 330.0473
31-07-2023 296.6409 329.4871
28-07-2023 292.9769 325.3878
27-07-2023 289.7642 321.8101
26-07-2023 289.2366 321.2143
25-07-2023 287.7319 319.5337
24-07-2023 286.2829 317.9149
21-07-2023 285.4354 316.9517
20-07-2023 285.9219 317.4823
19-07-2023 285.1534 316.6194
18-07-2023 283.6078 314.8938
17-07-2023 284.0947 315.4248
14-07-2023 282.2654 313.3654
13-07-2023 278.9658 309.6929
12-07-2023 280.2664 311.1274
11-07-2023 278.4316 309.0812
10-07-2023 276.1699 306.5613
07-07-2023 277.5131 308.0244
06-07-2023 279.075 309.7486
05-07-2023 277.7259 308.2419
04-07-2023 276.1247 306.4555
03-07-2023 277.7428 308.242
30-06-2023 278.0052 308.5053
28-06-2023 275.9727 306.2313
27-06-2023 274.8853 305.0155
26-06-2023 273.889 303.9008
23-06-2023 272.7333 302.5918
22-06-2023 275.4244 305.5682
21-06-2023 278.2529 308.697
20-06-2023 277.8782 308.272
19-06-2023 277.2751 307.5936
16-06-2023 277.2405 307.5273
15-06-2023 274.5178 304.498
14-06-2023 274.9737 304.9945
13-06-2023 273.9446 303.8438
12-06-2023 271.7128 301.3594
09-06-2023 269.543 298.9258
08-06-2023 270.0748 299.5065
07-06-2023 272.0987 301.742
06-06-2023 269.8855 299.2775
05-06-2023 269.9557 299.3463
02-06-2023 268.2209 297.3957
01-06-2023 267.1963 296.2507
31-05-2023 266.1706 295.1042
30-05-2023 264.9009 293.6877
29-05-2023 262.6992 291.2378
26-05-2023 261.3352 289.6994
25-05-2023 260.2793 288.5203
24-05-2023 259.2916 287.4166
23-05-2023 259.7855 287.9555
22-05-2023 259.1653 287.2593
19-05-2023 256.4593 284.2341
18-05-2023 255.6038 283.2774
17-05-2023 258.213 286.1658
16-05-2023 257.9728 285.8908
15-05-2023 256.9082 284.7025
12-05-2023 254.9977 282.5597
11-05-2023 254.72 282.2434
10-05-2023 253.7883 281.2025
09-05-2023 253.3957 280.7589
08-05-2023 253.1611 280.4904
05-05-2023 251.9055 279.0735
04-05-2023 253.8342 281.2016
03-05-2023 252.3031 279.4969
02-05-2023 251.5123 278.6123
28-04-2023 249.3481 276.1809
27-04-2023 246.1527 272.6332
26-04-2023 244.7055 271.022

Fund Launch Date: 15/Jun/1994
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks
Fund Description: A) Pure Mid cap focus Fund investing in stocks on Nifty Midcap universe or equivalent market capitalization. b) Ideal for long term core portfolio investments.
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.